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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 663 172.00 | | 1 663 172.00 | 1 663 172.00 |
BJ TOTAL (I) | 1 663 173.00 | | 1 663 173.00 | 1 663 173.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 150 876.00 | | 150 876.00 | 150 876.00 |
CJ TOTAL (II) | 150 962.00 | | 150 962.00 | 150 962.00 |
CO Grand total (0 to V) | 1 814 135.00 | | 1 814 135.00 | 1 814 135.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 11 865.00 | 11 359.00 | | 11 865.00 |
DH Retained earnings | 9 634.00 | 28.00 | | 9 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 257.00 | 10 112.00 | | 158 257.00 |
DL TOTAL (I) | 1 787 756.00 | 1 629 499.00 | | 1 787 756.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 16.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 554.00 | | |
DX Trade payables and related accounts | 20 996.00 | 20 394.00 | | 20 996.00 |
DY Tax and social security liabilities | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 26 379.00 | 21 964.00 | | 26 379.00 |
EE Grand total (I to V) | 1 814 135.00 | 1 651 463.00 | | 1 814 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 9 737.00 | |
GG - OPERATING RESULT (I - II) | | | -9 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 122.00 | |
GP Total financial income (V) | | | 174 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 128.00 | 1 784.00 | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 122.00 | 28 411.00 | | 174 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 865.00 | 18 300.00 | | 15 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 257.00 | 10 112.00 | | 158 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 646 050.00 | | 24 122.00 | 1 646 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 663 173.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 663 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 050.00 | | 24 122.00 | 1 646 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 996.00 | 20 996.00 | | 20 996.00 |
8E Income Taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
UL Receivables related to investments | 1 663 172.00 | 1 663 172.00 | | 1 663 172.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 258.00 | 1 663 258.00 | | 1 663 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 379.00 | 26 379.00 | | 26 379.00 |
